Industrial Goods: Aerospace/Defense

Ducommun Inc (DCO: NYSE)

$31.06 n/a | n/a%
08/29/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.34M 16.44M -47.58M 19.81M
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.47M -1.47M -3.42M 935.00K
(Increase) Decrease in Inventories 7.81M 6.18M -4.83M -4.85M
(Increase) Decrease In Other Current Assets -5.10M 0.00 -3.45M -2.49M
(Decrease) Increase In Payables 4.53M -8.10M -12.32M 0.00
(Decrease) Increase In Other Current Liabilities -9.14M -2.80M -3.12M -3.57M
(Increase) Decrease In Other Working Capital -11.19M 5.79M 32.00K 491.00K
Other Non-Cash Items 15.56M 4.75M 56.89M 3.05M
Net Cash From Continuing Operations 45.96M 47.53M -3.00M 26.47M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 45.96M 47.53M -3.00M 26.47M
Sale of Property, Plant & Equipment 0.00 31.00K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -12.40M -15.81M -14.54M -7.11M
Acquisitions 0.00 0.00 -325.72M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 139.00K 0.00 470.00K 2.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -12.26M -15.78M -339.78M -7.10M
Issuance of Debt 0.00 0.00 390.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.97M -186.00K 55.00K 366.00K
Repayment of Long-Term Debt -33.02M -26.48M -1.28M -24.96M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -790.00K -3.15M
Other Financing Charges, Net -365.00K 0.00 -14.02M 9.00K
Net Cash From Financing Activities -31.42M -26.66M 373.96M -27.73M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 2.28M 5.09M 31.18M -8.36M

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